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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$135M
Cap. Flow %
11.6%
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
3
CORT icon
Corcept Therapeutics
CORT
+$15.7M
4
LYFT icon
Lyft
LYFT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.03%
3 Healthcare 5.67%
4 Communication Services 4.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1326
Sturm, Ruger & Co
RGR
$595M
$21K ﹤0.01%
508
-1,142
-69% -$53.4K
SON icon
1327
Sonoco
SON
$5.72B
$21K ﹤0.01%
362
-393
-52% -$23.4K
TFI icon
1328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$21K ﹤0.01%
423
-52
-11% -$2.64K
UAA icon
1329
Under Armour
UAA
$2.5B
$21K ﹤0.01%
1,056
– –
VNM icon
1330
VanEck Vietnam ETF
VNM
$510M
$21K ﹤0.01%
+1,278
New +$20.4K
WTS icon
1331
Watts Water Technologies
WTS
$12.8B
$21K ﹤0.01%
223
– –
ONC
1332
BeOne Medicines Ltd
ONC
$40.6B
$21K ﹤0.01%
170
+9
+6% +$1.2K
FMBI
1333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21K ﹤0.01%
+1,103
New +$22K
RAVN
1334
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
+615
New +$20.7K
BT
1335
DELISTED
BT Group plc (ADR)
BT
$21K ﹤0.01%
1,960
+1,259
+180% +$14K
AA icon
1336
Alcoa
AA
$13.6B
$20K ﹤0.01%
978
+825
+539% +$17.2K
AMG icon
1337
Affiliated Managers Group
AMG
$9.6B
$20K ﹤0.01%
235
+168
+251% +$14K
CHRW icon
1338
C.H. Robinson
CHRW
$17.3B
$20K ﹤0.01%
232
+33
+17% +$2.77K
COLM icon
1339
Columbia Sportswear
COLM
$2.92B
$20K ﹤0.01%
204
+62
+44% +$6.13K
CWBC
1340
Community West Bancshares
CWBC
$676M
$20K ﹤0.01%
1,000
– –
GRX
1341
Gabelli Healthcare & Wellness Trust
GRX
$147M
$20K ﹤0.01%
1,951
– –
HR icon
1342
Healthcare Realty
HR
$6.73B
$20K ﹤0.01%
685
+621
+970% +$17.4K
KOS icon
1343
Kosmos Energy
KOS
$1.49B
$20K ﹤0.01%
3,254
+254
+8% +$1.56K
KRNT icon
1344
Kornit Digital
KRNT
$778M
$20K ﹤0.01%
650
– –
MGEE icon
1345
MGE Energy Inc
MGEE
$3.04B
$20K ﹤0.01%
256
– –
MUR icon
1346
Murphy Oil
MUR
$5.09B
$20K ﹤0.01%
909
+420
+86% +$9.03K
SNDR icon
1347
Schneider National
SNDR
$6.18B
$20K ﹤0.01%
+927
New +$18.3K
TXT icon
1348
Textron
TXT
$15.3B
$20K ﹤0.01%
416
-93
-18% -$4.54K
VEGI icon
1349
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$20K ﹤0.01%
710
+500
+238% +$13.8K
XRAY icon
1350
Dentsply Sirona
XRAY
$2.33B
$20K ﹤0.01%
374
-51
-12% -$2.74K
52 53
54
55 56

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Parallel Advisors held 2,617 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $135M of net new capital in Q3 2019, opening 250 new positions and adding to 1,039 existing holdings. Its largest new stake was Corteva: 22,483 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Parallel Advisors's largest Q3 2019 buy was Corteva: 22,483 shares worth $630K.
  • Parallel Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.4M increase.
  • Parallel Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Parallel Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.17B portfolio in Q3 2019.
  • Parallel Advisors opened 250 new positions and closed 173 in Q3 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.